BILL

BILL Net Change in Cash

-$53.47MTTM · USD

Period ending:

BILL FY Net Change in CashUSD
BILL FY Net Change in Cash2018-06-30: -$99.90M2019-06-30: $67.91M2020-06-30: $609.21M2021-06-30: -$53.05M2022-06-30: $1.73B2023-06-30: $682.13M2024-06-30: -$873.44M2025-06-30: $199.49M2026-06-30: $28.72M$1.73B-$873.44M
2018-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BILL net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 9 observations from Jun 30, 2018 to Jun 30, 2026.

BILL Holdings, Inc. Common Stock Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
28,722,000
199,486,000
-873,442,000
682,125,000
1,733,022,000
-53,051,000
609,209,000
67,905,000
-99,896,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.